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Nikko Growing Venture Fund (0P0000A03L)

Tokyo

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35,558.000 +295.000 +0.84%

20/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.73B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003V64

Asset Class: Equity

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0P0000A03L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Growing Venture Fund (0P0000A03L) fund. Our Nikko Growing Venture Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.790	3.790	0.000
Stocks	96.210	96.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.427	16.065
Price to Book	4.299	1.940
Price to Sales	1.815	1.164
Price to Cash Flow	19.017	10.264
Dividend Yield	0.884	1.915
5 Years Earnings Growth	19.078	13.327

Sector Allocation

Name	Net %	Category Average
Technology	30.060	24.007
Industrials	23.860	24.076
Healthcare	14.650	8.691
Communication Services	9.700	7.520
Consumer Cyclical	8.180	14.843
Consumer Defensive	7.780	5.820
Real Estate	4.310	3.105
Financial Services	1.450	6.462

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Growing Venture Mother Fund	-	98.90	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	587.24B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	483.24B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	429.45B	17.72	16.10	11.28
JP90C000HUK6	356.7B	-5.39	-18.42	-
Nikko Index Fund 225	293.45B	15.62	11.64	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Growing Ven.	35,558.000	+295.000	+0.84%
	Sygnia Money Mark.	0.999	0.000	0%